State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$16.2M
3
+$14.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Top Sells

1
+$87.3M
2
+$57.3M
3
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

1 Technology 22.52%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-50,083
1652
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-106,569
1653
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-29,699
1654
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-148,376
1655
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-33,500
1656
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-73,542
1657
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-195,677
1658
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-345,313
1659
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-232,043
1660
– –
-148,577
1661
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-163,258
1662
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-83,751
1663
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-105,850
1664
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-62,092
1665
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-151,013
1666
– –
-236,539
1667
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-310,900
1668
– –
-85,537
1669
– –
-76,673
1670
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-145,334
1671
– –
-396,295
1672
– –
-49,660
1673
– –
-56,000
1674
– –
-26,095
1675
– –
-311,695
65 66
67
68 69